| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 78 229 € | - | - | - | - | - | - | 49 831 € | 28 398 € | 14 028 € | 8277 € | 482 € | 4933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1642 € | 0 € | 1642 € | - | 0 € | 1642 € |
| 2023 | 73 210 € | - | - | - | - | - | - | 44 336 € | 28 874 € | 13 908 € | 8014 € | 1613 € | 6424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2141 € | 0 € | 2141 € | - | 0 € | 2141 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1349 € | 0 € | 4519 € | 12 100 € | 17 968 € | 0 € | 0 € | 6938 € | 6938 € | 24 906 € | - | 33 209 € | 99 789 € | 0 € | -108 092 € | 24 906 € | 24 906 € |
| 2023 | 459 € | 0 € | 3265 € | 9200 € | 12 924 € | 0 € | 0 € | 2523 € | 2523 € | 15 447 € | - | 25 492 € | 99 689 € | 0 € | -109 734 € | 15 447 € | 15 447 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 16 760 € | 25.5% | 1560 € | 8750 € | 3-25% |
| 2023 | 22 510 € | 50.0% | 3070 € | 10 740 € | 4-56% |
| 2022 | 45 000 € | - | 7520 € | 22 270 € | 9 |